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HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 26 July 2023. The Fund had 8,323,827 shares in issue, a Net Asset Value of €134,845,144.10, and a NAV per share of €16.1999. No shares were redeemed since the previous valuation.
| Date | 27 Jul 2023 |
| Time | 08:30:08 |
| Category | Corporate updates |
| ID | 3995H |
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Fund: HSBC MSCI EUROPE UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
26/07/2023 |
IE00B5BD5K76 |
8,323,827 |
EUR |
0 |
€134,845,144.10 |
€16.1999 |
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